CIC

Crawford Investment Counsel Portfolio holdings

AUM $6.03B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$29.8M
3
+$27.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
TTE icon
TotalEnergies
TTE
+$15.5M

Top Sells

1
+$38.5M
2
+$36.7M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
XOM icon
Exxon Mobil
XOM
+$10.4M

Sector Composition

1 Financials 23.62%
2 Technology 15.63%
3 Healthcare 13.32%
4 Industrials 11.77%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$837K 0.03%
5,389
+1
177
$806K 0.03%
32,914
178
$788K 0.02%
11,460
179
$738K 0.02%
6,705
-13,612
180
$733K 0.02%
7,650
181
$724K 0.02%
32,567
+1,445
182
$714K 0.02%
13,760
-1,660
183
$713K 0.02%
16,752
184
$704K 0.02%
13,535
+2,021
185
$641K 0.02%
4,678
+661
186
$627K 0.02%
10,826
+2,480
187
$626K 0.02%
3,935
188
$600K 0.02%
7,758
189
$563K 0.02%
9,038
+540
190
$538K 0.02%
7,440
+220
191
$530K 0.02%
2,509
-198
192
$524K 0.02%
1,550
-64
193
$508K 0.02%
6,400
194
$507K 0.02%
9,834
195
$505K 0.02%
5,267
+250
196
$490K 0.02%
2,900
-640
197
$480K 0.02%
8,098
+83
198
$473K 0.01%
3,022
-78
199
$466K 0.01%
9,040
+20
200
$460K 0.01%
+3,900
6 7
8
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